Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KF-EMXCN-I	10.3461	0.0000	0.0000	82,768.96	-0.0008
19/06/2025	KF-EMXCN-I	10.3469	0.0000	0.0000	82,775.24	-0.0915
18/06/2025	KF-EMXCN-I	10.4384	10.4385	10.4384	83,507.42	-0.0172
17/06/2025	KF-EMXCN-I	10.4556	10.4557	10.4556	83,645.01	-0.0233
16/06/2025	KF-EMXCN-I	10.4789	10.4790	10.4789	83,831.68	0.0798
13/06/2025	KF-EMXCN-I	10.3991	10.3992	10.3991	83,193.16	-0.1440
12/06/2025	KF-EMXCN-I	10.5431	10.5432	10.5431	84,345.41	-0.0494
11/06/2025	KF-EMXCN-I	10.5925	10.5926	10.5925	84,740.49	0.0219
10/06/2025	KF-EMXCN-I	10.5706	10.5707	10.5706	84,565.12	0.0943
09/06/2025	KF-EMXCN-I	10.4763	0.0000	0.0000	83,810.73	-0.0010
06/06/2025	KF-EMXCN-I	10.4773	0.0000	0.0000	83,818.77	-0.0004
05/06/2025	KF-EMXCN-I	10.4777	0.0000	0.0000	83,821.86	0.0858
04/06/2025	KF-EMXCN-I	10.3919	10.3920	10.3919	83,135.82	0.1461
30/05/2025	KF-EMXCN-I	10.2458	10.2459	10.2458	81,966.50	-0.0250
29/05/2025	KF-EMXCN-I	10.2708	0.0000	0.0000	82,166.50	-0.0089
28/05/2025	KF-EMXCN-I	10.2797	0.0000	0.0000	82,237.71	-0.0018
27/05/2025	KF-EMXCN-I	10.2815	10.2816	10.2815	82,252.24	-0.0269
26/05/2025	KF-EMXCN-I	10.3084	0.0000	0.0000	82,467.85	0.0659
23/05/2025	KF-EMXCN-I	10.2425	10.2426	10.2425	81,940.59	0.0552
22/05/2025	KF-EMXCN-I	10.1873	10.1874	10.1873	81,498.77	-0.0920
21/05/2025	KF-EMXCN-I	10.2793	10.2794	10.2793	82,234.47	0.0462
20/05/2025	KF-EMXCN-I	10.2331	10.2332	10.2331	81,865.53	-0.0069
19/05/2025	KF-EMXCN-I	10.2400	10.2401	10.2400	81,920.00	-0.0221
16/05/2025	KF-EMXCN-I	10.2621	10.2622	10.2621	82,097.24	-0.0048
15/05/2025	KF-EMXCN-I	10.2669	10.2670	10.2669	82,135.31	0.0609
14/05/2025	KF-EMXCN-I	10.2060	10.2061	10.2060	81,648.04	0.0680
13/05/2025	KF-EMXCN-I	10.1380	10.1381	10.1380	81,104.50	0.1830
09/05/2025	KF-EMXCN-I	9.9550	0.0000	0.0000	79,640.71	0.0002
08/05/2025	KF-EMXCN-I	9.9548	0.0000	0.0000	79,638.37	-0.0457
07/05/2025	KF-EMXCN-I	10.0005	10.0006	10.0005	80,004.52	-0.0239
06/05/2025	KF-EMXCN-I	10.0244	10.0245	10.0244	80,195.56	0.0338
02/05/2025	KF-EMXCN-I	9.9906	9.9907	9.9906	79,924.91	-0.0062
30/04/2025	KF-EMXCN-I	9.9968	0.0000	0.0000	79,974.85	-0.0032
29/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000
28/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2025	KF-EMXCN-I	10.0000	0.0000	0.0000	0.00	0.0000